Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$89.3M
3
+$78.4M
4
COP icon
ConocoPhillips
COP
+$76.4M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

1
+$261M
2
+$148M
3
+$101M
4
LHX icon
L3Harris
LHX
+$74.3M
5
RY icon
Royal Bank of Canada
RY
+$64.9M

Sector Composition

1 Technology 22.71%
2 Financials 15.4%
3 Healthcare 14.79%
4 Consumer Discretionary 11.28%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$763K ﹤0.01%
14,850
1502
$760K ﹤0.01%
+8,050
1503
$759K ﹤0.01%
22,501
1504
$758K ﹤0.01%
+17,498
1505
$757K ﹤0.01%
21,767
1506
$755K ﹤0.01%
3,100
1507
$754K ﹤0.01%
45,338
1508
$750K ﹤0.01%
32,600
1509
$748K ﹤0.01%
8,000
1510
$748K ﹤0.01%
+10,000
1511
$747K ﹤0.01%
44,764
1512
$746K ﹤0.01%
21,467
+1,700
1513
$742K ﹤0.01%
16,317
+132
1514
$741K ﹤0.01%
5,210
+2,602
1515
$735K ﹤0.01%
+36,284
1516
$734K ﹤0.01%
36,000
+22,500
1517
$733K ﹤0.01%
25,285
1518
$733K ﹤0.01%
24,336
1519
$728K ﹤0.01%
15,000
1520
$728K ﹤0.01%
32,600
+3,500
1521
$725K ﹤0.01%
22,634
1522
$724K ﹤0.01%
19,209
1523
$722K ﹤0.01%
8,490
+1,175
1524
$717K ﹤0.01%
14,161
+8,082
1525
$716K ﹤0.01%
+30,200
59 60
61
62 63